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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Ukhimath,Village Panchayat & Equivalent:-Tulanga |
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| Opening Balance | 10,82,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,91,189.00 | 0.00 | 0.00 | 6,69,490.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| June, 2023 | 1,18,000.00 | 0.00 | 0.00 | 10,25,440.00 | 3,00,000.00 |
| July, 2023 | 4,48,369.00 | 0.00 | 0.00 | 4,96,450.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,96,922.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 2,63,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,197.00 | 0.00 |
| February, 2024 | 2,99,000.00 | 0.00 | 0.00 | 83,732.00 | 0.00 |
| March, 2024 | 1,34,977.00 | 0.00 | 0.00 | 2,14,001.18 | 0.00 |
| Total | 27,54,535.00 | 0.00 | 0.00 | 35,60,232.18 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |